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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Asian Investment Trust Plc | LSE:JAI | London | Ordinary Share | GB0001320778 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 401.00 | 399.00 | 403.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMJAI
RNS Number : 7294X
JPMorgan Asian Investment Tst PLC
23 February 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIAN INVESTMENT TRUST PLC
('the Company)
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR 5.5.1
JPMorgan Asian Investment Trust plc (the 'Company') purchased into Treasury 125,000 Ordinary shares at 295.65 pence per share.
Following the transaction the Company holds 300,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,746,993.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
23 February 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSELFWDFWSESE
(END) Dow Jones Newswires
February 23, 2017 12:05 ET (17:05 GMT)
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